Company data from Slovak public registers
Company financial profile・Company ID 34107045・Námestie SNP 16, 97401 Banská Bystrica・Founded 1994
Turnover 2016
4,441 €
−88 %Profit 2016
−9,829 €
−228 %Assets
66 K €
−9.4 %Equity
7,099 €
−58 %Debt ratio
89.2 %
+13 ppGross margin
-152.5 %
−140 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-221.3 %
−242 ppProfit / revenue
ROA
-14.9 %
−26 ppReturn on assets
ROE
-138.5 %
−184 ppReturn on equity
Current ratio
0.04
−79 %Current assets / current liabilities
Earnings before tax
−8,869 €
−202 %Profit + income tax
Effective tax
-10.8 %
−22 ppIncome tax / earnings before tax
Net working capital
−53 K €
−39 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 4,441 € |
| Value added | −31 K € | −1,298 € | −6,771 € |
| Operating revenue | 10 K € | 38 K € | 4,441 € |
| Profit after tax | −40 K € | 7,703 € | −9,829 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 K € | 73 K € | 66 K € |
| Non-current assets | 74 K € | 64 K € | 64 K € |
| Property, plant and equipment | 74 K € | 64 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 991 € | 8,635 € | 2,170 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 426 € | 426 € | 436 € |
| Current receivables | 310 € | 2,141 € | 130 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 255 € | 6,068 € | 1,604 € |
| Accruals and deferrals | 0 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 73 K € | 66 K € |
| Equity | 9,225 € | 17 K € | 7,099 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,402 € | 1,402 € | 1,402 € |
| Profit/loss of previous years | 41 K € | 1,183 € | 8,887 € |
| Profit/loss for the accounting period after tax | −40 K € | 7,703 € | −9,829 € |
| Liabilities | 66 K € | 56 K € | 59 K € |
| Non-current liabilities | 1,724 € | 1,724 € | 1,724 € |
| Current liabilities | 53 K € | 47 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 6,992 € | 1,350 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Contrada Squillace, 80022 Arzano, Talianska republika
Address Školská 3089/1, 93401 Levice, Slovenská republika
Address Zd.Nejedlého 15, Levice, Slovenská republika
Address Fr.Hečku 11, Levice, Slovenská republika
Address Contrada Squillace, 80022 Arzano, Talianska republika
Address Školská 3089/1, 93401 Levice, Slovenská republika
Address Fr.Hečku 11, Levice, Slovenská republika
Address Fr.Hečku 11, Levice, Slovenská republika
Address Fr.Hečku 11, Levice, Slovenská republika
Address Zd.Nejedlého 15, Levice, Slovenská republika
Address Fr.Hečku 11, Levice, Slovenská republika
Registered in Business Register
6 entries from the business register
ATP - strojárska výroba a montáž, s.r.o.
Námestie SNP 16, 97401 Banská Bystrica
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